| RYEIX | VENAX | RYEIX / VENAX | |
| Total Expense Ratio | 1.38 | 0.09 | 1,533% |
| Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
| Fund Existence | 28 years | 22 years | - |
| Gain YTD | 33.331 | 28.517 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.2M | 12.7B | 0% |
| Annual Yield % from dividends | 1.90 | 2.47 | 77% |
| Returns for 1 year | 51.79 | 40.02 | 129% |
| Returns for 3 years | 57.51 | 46.22 | 124% |
| Returns for 5 years | 119.16 | 109.69 | 109% |
| Returns for 10 years | 84.85 | 75.11 | 113% |